$141 Million is the total value of SANDER CAPITAL ADVISORS INC's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MAcs | $32,657,000 | +26.9% | 138,700 | +1.7% | 23.12% | -2.4% |
| ADBE | Buy | ADBEcs | $28,085,000 | +26.2% | 105,389 | +7.1% | 19.88% | -2.9% |
| V | Buy | Vcs | $27,725,000 | +22.6% | 177,505 | +3.6% | 19.63% | -5.7% |
| MSFT | Sell | MSFTcs | $17,401,000 | +15.4% | 147,543 | -0.6% | 12.32% | -11.2% |
| AMZN | Buy | AMZNcs | $17,090,000 | +20.6% | 9,597 | +1.7% | 12.10% | -7.2% |
| NOW | New | NOWcs | $7,484,000 | – | 30,363 | +100.0% | 5.30% | – |
| CRM | New | CRMcs | $4,508,000 | – | 28,462 | +100.0% | 3.19% | – |
| GOOG | Sell | GOOGcs | $3,951,000 | -48.0% | 3,367 | -54.1% | 2.80% | -60.0% |
| OKTA | New | OKTAcs | $968,000 | – | 11,697 | +100.0% | 0.68% | – |
| COST | New | COSTcs | $607,000 | – | 2,505 | +100.0% | 0.43% | – |
| JNJ | JNJcs | $482,000 | +8.3% | 3,450 | 0.0% | 0.34% | -16.6% | |
| PANW | New | PANWcs | $304,000 | – | 1,250 | +100.0% | 0.22% | – |
| HD | Exit | HDcs | $0 | – | -4,600 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 24 | Q3 2023 | 54.0% |
| ADBE | 24 | Q3 2023 | 25.4% |
| MA | 24 | Q3 2023 | 26.5% |
| V | 24 | Q3 2023 | 20.8% |
| AMZN | 24 | Q3 2023 | 13.0% |
| COST | 20 | Q3 2023 | 1.2% |
| AAPL | 18 | Q3 2023 | 18.5% |
| NOW | 14 | Q1 2022 | 11.3% |
| GOOG | 12 | Q3 2021 | 8.3% |
| JNJ | 11 | Q3 2020 | 0.6% |
View SANDER CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View SANDER CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.